TM Gravis UK Infrastructure Income Fund I GBP
GBX91.02
2
+GBX0.57+0.63%Past Week
Statistics
Day High
91.02
Day Low
91.02
52W High
94.21
52W Low
83.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.06%
Dividend
0.06
Upcoming
Dividends
0.06%Dividend Yield
Oct 2026
GBX0.01
Jul 2026
GBX0.01
Apr 2026
GBX0.01
Jan 2026
GBX0.02
Oct 2025
GBX0.01
10Y Growth
4.95%
5Y Growth
4.47%
3Y Growth
1.14%
1Y Growth
8.26%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The investment objective of the VT Gravis UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in equities (which are mainly listed in the United Kingdom and whose primary activity is in the wider infrastructure sector of the United Kingdom). In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash.
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CEO
ISIN
GB00BYVB3Q65
Listings
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FAQs
What is TM Gravis UK Infrastructure Income Fund I GBP stock price today?▼
The current price of GB00BYVB3Q65.FUND is GBX91.02 GBX — it has increased by +0.63% in the past 24 hours. Watch TM Gravis UK Infrastructure Income Fund I GBP stock price performance more closely on the chart.
What is TM Gravis UK Infrastructure Income Fund I GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TM Gravis UK Infrastructure Income Fund I GBP stocks are traded under the ticker GB00BYVB3Q65.FUND.
Is TM Gravis UK Infrastructure Income Fund I GBP stock price growing?▼
GB00BYVB3Q65.FUND stock has risen by +2.03% compared to the previous week, the month change is a -1.44% fall, over the last year TM Gravis UK Infrastructure Income Fund I GBP has showed a +7.39% increase.
Does TM Gravis UK Infrastructure Income Fund I GBP pay dividends?▼
Yes, GB00BYVB3Q65.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.06%.
In which sector is TM Gravis UK Infrastructure Income Fund I GBP located?▼
TM Gravis UK Infrastructure Income Fund I GBP operates in the Other sector.
When did TM Gravis UK Infrastructure Income Fund I GBP complete a stock split?▼
TM Gravis UK Infrastructure Income Fund I GBP has not had any recent stock splits.